REGIONS FINANCIAL CORP Q1 2018 Filing

Filed April 18, 2018

Portfolio Value

$8.9B

Holdings

2,007

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (2,007 positions)

StockValue
CALYCallaway Golf Co
$446K
VAREURVarian Medical Systems Inc
$445K
ITGartner Inc
$441K
HHC*Howard Hughes Corp/The
$441K
LNGCHENIERE ENERGY IN
$434K
EVREvercore Inc
$434K
DOOREURMasonite International Corp
$433K
TAPMolson Coors Brewing Co
$429K
TSLATesla Inc
$427K
VOTVanguard ETF/USA
$426K
IOOISHARES TRUST
$425K
LCNBLCNB Corp
$424K
GVAGranite Construction Inc
$422K
ONON Semiconductor Corp
$421K
WHRWhirlpool Corp
$419K
BURLBurlington Stores Inc
$419K
PHYS/USprott Asset Management LP/Can
$418K
TPHTRI Pointe Group Inc
$418K
TC PipeLines LP
$413K
VOEVanguard ETF/USA
$413K
Tivity Health Inc
$412K
AYIAcuity Brands Inc
$404K
FCB Financial Holdings Inc
$403K
AALAmerican Airlines Group Inc
$403K
YUSDAlleghany Corp
$397K
BBVABBVA
$394K
ENQEntegris Inc
$391K
CINFCincinnati Financial Corp
$388K
CBTCabot Corp
$387K
HWCHancock Holding Co
$387K
2362120DSinclair Broadcast Group Inc
$385K
WDCWESTN DIGITAL CORP
$384K
CGNXCognex Corp
$383K
MXLMaxLinear Inc
$381K
UBSUBS AG
$381K
GKDGrand Canyon Education Inc
$380K
AANUSDAaron's Inc
$378K
BYDBoyd Gaming Corp
$377K
RPMRPM International Inc
$377K
INGING GROEP NV
$375K
VRSKVerisk Analytics Inc
$375K
Electronics For Imaging Inc
$374K
MURMurphy Oil Corp
$372K
VGTVanguard ETF/USA
$372K
Citizens Holding Co
$371K
AZTABrooks Automation Inc
$371K
AEBAALLETE Inc
$370K
ESGREnstar Group Ltd
$368K
PAAPlains All American Pipeline L
$367K
ALKAlaska Air Group Inc
$363K
UMPQUSDUmpqua Holdings Corp
$362K
TROWT Rowe Price Group Inc
$362K
OXMOxford Industries Inc
$360K
Parsley Energy Inc
$356K
UBS Securities LLC
$355K
Nielsen Holdings PLC
$354K
PLAYDave & Buster's Entertainment
$353K
AITApplied Industrial Technologie
$352K
HELEHelen of Troy Ltd
$352K
EXPOExponent Inc
$350K
MRCYMercury Systems Inc
$350K
XRXCHFXEROX CORP
$349K
XLFISELECT SECTOR SPDR
$348K
DCHAmerican Axle & Manufacturing
$346K
NTGRNETGEAR Inc
$346K
Columbia Property Trust Inc
$345K
DISCAUSDDiscovery Inc
$345K
CPBCampbell Soup Co
$344K
TRMKTrustmark Corp
$340K
BERYEURBerry Global Group Inc
$339K
SLVISHARES
$339K
WELLWelltower Inc
$338K
IRDMIridium Communications Inc
$335K
Franklin Financial Network Inc
$334K
VTWOVanguard Group Inc/The
$334K
REMBlackRock Fund Advisors
$332K
MUSAMurphy USA Inc
$332K
FMCFMC Corp
$331K
FOXFFox Factory Holding Corp
$327K
HEIHEICO Corp
$327K
HMCHonda Motor Co Ltd
$327K
EEFTEuronet Worldwide Inc
$326K
SSNCSS&C Technologies Holdings Inc
$324K
SCZBlackRock Fund Advisors
$324K
ICFISHARES
$322K
APOGApogee Enterprises Inc
$321K
IXGISHARES
$321K
LTXBUSDLegacyTexas Financial Group In
$319K
STERIS PLC
$319K
SNYSanofi
$319K
TTMITTM Technologies Inc
$319K
ENREnergizer Holdings Inc
$318K
BRK-BBerkshire Hathaway Inc
$315K
VTYVerint Systems Inc
$315K
STWDStarwood Property Trust Inc
$315K
ENSEnerSys
$314K
CDKCDK Global Inc
$314K
BCCBoise Cascade Co
$311K
HUNHuntsman Corp
$311K
PG4Principal Financial Group Inc
$310K
PreviousPage 7 of 21Next